Quarterly report · HY

Period2023-04-01 → 2023-09-30

Filed2023-11-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Ordinary income	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Ordinary income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2022-04-01 → 2022-09-30	Cons.	Ordinary income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2021-04-01 → 2021-09-30^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-04-01 → 2023-09-30	Cons.	Income before income taxes
Profit before tax	¥3.0bn	2022-04-01 → 2022-09-30	Cons.	Income before income taxes
Net income (owners)	¥870m	2023-04-01 → 2023-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2021-04-01 → 2021-09-30^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥872m	2023-04-01 → 2023-09-30	Cons.	Profit loss
Net income	¥2.4bn	2022-04-01 → 2022-09-30	Cons.	Profit loss
Total assets	¥3.05T	at 2023-09-30	Cons.	Assets
Total assets	¥3.02T	at 2023-03-31	Cons.	Assets
Total assets	¥3.03T	at 2022-09-30	Cons.	Total assets (5-year summary)
Total assets	¥3.27T	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.28T	at 2021-09-30^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.97T	at 2023-09-30	Cons.	Liabilities
Total liabilities	¥2.93T	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥82.0bn	at 2023-09-30	Cons.	Net assets
Net assets / equity	¥90.6bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥102.2bn	at 2022-09-30	Cons.	Net assets
Net assets / equity	¥109.2bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥118.1bn	at 2021-09-30^d	Cons.	Net assets (5-year summary)
Cash & equivalents	¥351.1bn	at 2023-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥312.0bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥363.2bn	at 2022-09-30	Cons.	Cash and cash equivalents
Cash & equivalents	¥722.9bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥648.3bn	at 2021-09-30^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥135.6bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥404.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥404.3bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥85.9bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥106.7bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥95.8bn	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥913m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥45.5bn	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥34.7bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.5bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥747m	2023-04-01 → 2023-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥860m	2022-04-01 → 2022-09-30	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.0bn	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.3bn	2021-04-01 → 2021-09-30^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.19	2023-04-01 → 2023-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.19	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.89	2022-04-01 → 2022-09-30	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.15	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.57	2021-04-01 → 2021-09-30^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.79	2022-04-01 → 2022-09-30	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.59	2021-04-01 → 2022-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.55	2021-04-01 → 2021-09-30^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,524.13	at 2023-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,011.71	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,363.17	at 2022-09-30	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,732.01	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,219.77	at 2021-09-30^d	Cons.	Net assets per share (5-year summary)
Equity ratio	2.6%	at 2023-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-09-30	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.3%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	3.5%	at 2021-09-30^d	Cons.	Equity to asset ratio (5-year summary)
Employees	1,447	at 2023-09-30	Cons.	Number of employees
Employees	1,476	at 2023-03-31	Cons.	Number of employees
Employees	1,524	at 2022-09-30	Cons.	Number of employees
Employees	1,566	at 2022-03-31^d	Cons.	Number of employees
Employees	1,625	at 2021-09-30^d	Cons.	Number of employees
Revenue	¥1.4bn	2023-04-01 → 2023-09-30	Standalone	Operating revenue1
Revenue	¥3.0bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.6bn	2022-04-01 → 2022-09-30	Standalone	Operating revenue1
Revenue	¥2.6bn	2021-04-01 → 2022-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2021-04-01 → 2021-09-30^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥696m	2023-04-01 → 2023-09-30	Standalone	Operating income
Operating income	¥991m	2022-04-01 → 2022-09-30	Standalone	Operating income
Ordinary income	¥707m	2023-04-01 → 2023-09-30	Standalone	Ordinary income
Ordinary income	¥1.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥996m	2022-04-01 → 2022-09-30	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥610m	2021-04-01 → 2021-09-30^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥707m	2023-04-01 → 2023-09-30	Standalone	Income before income taxes
Profit before tax	¥996m	2022-04-01 → 2022-09-30	Standalone	Income before income taxes
Net income	¥697m	2023-04-01 → 2023-09-30	Standalone	Profit loss
Net income	¥2.2bn	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥996m	2022-04-01 → 2022-09-30	Standalone	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2021-09-30^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.7bn	at 2023-09-30	Standalone	Assets
Total assets	¥63.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥68.5bn	at 2022-09-30	Standalone	Total assets (5-year summary)
Total assets	¥68.2bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.5bn	at 2021-09-30^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2023-09-30	Standalone	Liabilities
Total liabilities	¥11.2bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥52.5bn	at 2023-09-30	Standalone	Net assets
Net assets / equity	¥52.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2022-09-30	Standalone	Net assets
Net assets / equity	¥57.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥57.3bn	at 2021-09-30^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥956m	at 2023-09-30	Standalone	Cash and deposits
Cash and deposits	¥580m	at 2023-03-31	Standalone	Cash and deposits
Dividend per share	¥37.5	2023-04-01 → 2023-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37.5	2022-04-01 → 2022-09-30	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41.25	2021-04-01 → 2022-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.75	2021-04-01 → 2021-09-30^d	Standalone	Dividend paid per share (5-year summary)
Equity ratio	82.3%	at 2023-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2022-09-30	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2021-09-30^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	18,142,000	at 2023-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2022-09-30	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,142,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	181,421,000	at 2021-09-30^d	Standalone	Total number of issued shares (5-year summary)
Employees	171	at 2023-09-30	Standalone	Number of employees
Employees	181	at 2023-03-31	Standalone	Number of employees
Employees	175	at 2022-09-30	Standalone	Number of employees
Employees	109	at 2022-03-31^d	Standalone	Number of employees
Employees	109	at 2021-09-30^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 939

Item	Context	Value	Unit
Number of voting rights held	InterimInstant	48571
Ratio of voting rights held	InterimInstant	0.2755
Number of shares issued shares voting rights	InterimInstant_jpcrp040300-q2r_E23187-000ClassBPreferredSharesSharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	InterimInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	44400
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	17624900
Number of voting rights issued shares voting rights	InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	176249
Number of shares issued shares voting rights	InterimInstant_OrdinarySharesSharesLessThanOneUnitMember	472822
Number of shares issued shares voting rights	InterimInstant	18142122
Number of voting rights issued shares voting rights	InterimInstant	176249
Number of shares held in own name treasury shares etc	InterimInstant_Row1Member	44400
Number of shares held in others names treasury shares etc	InterimInstant_Row1Member	－
Total number of shares held treasury shares etc	InterimInstant_Row1Member	44400
Shareholding ratio treasury shares etc	InterimInstant_Row1Member	0.0024
Number of shares held in own name treasury shares etc	InterimInstant	44400
Number of shares held in others names treasury shares etc	InterimInstant	－
Total number of shares held treasury shares etc	InterimInstant	44400
Shareholding ratio treasury shares etc	InterimInstant	0.0024
Cash and due from banks assets bnk	Prior1YearInstant	316923000000	JPY
Cash and due from banks assets bnk	InterimInstant	353961000000	JPY
Monetary claims bought assets bnk	Prior1YearInstant	4016000000	JPY
Monetary claims bought assets bnk	InterimInstant	4104000000	JPY
Trading account securities assets bnk	Prior1YearInstant	606000000	JPY
Trading account securities assets bnk	InterimInstant	621000000	JPY
Money held in trust assets bnk	Prior1YearInstant	57981000000	JPY
Money held in trust assets bnk	InterimInstant	57737000000	JPY
Securities assets bnk	Prior1YearInstant	660141000000	JPY
Securities assets bnk	InterimInstant	748016000000	JPY
Loans and bills discounted assets bnk	Prior1YearInstant	1892149000000	JPY
Loans and bills discounted assets bnk	InterimInstant	1794166000000	JPY
Foreign exchanges assets bnk	Prior1YearInstant	1529000000	JPY
Foreign exchanges assets bnk	InterimInstant	1654000000	JPY
Lease receivables and investment assets ca	Prior1YearInstant	6250000000	JPY
Lease receivables and investment assets ca	InterimInstant	7314000000	JPY
Other assets assets bnk	Prior1YearInstant	46203000000	JPY
Other assets assets bnk	InterimInstant	48375000000	JPY
Property plant and equipment	Prior1YearInstant	21317000000	JPY
Property plant and equipment	InterimInstant	20966000000	JPY
Intangible assets	Prior1YearInstant	1860000000	JPY
Intangible assets	InterimInstant	1663000000	JPY
Net defined benefit asset	Prior1YearInstant	1299000000	JPY
Net defined benefit asset	InterimInstant	1323000000	JPY
Deferred tax assets	Prior1YearInstant	4346000000	JPY
Deferred tax assets	InterimInstant	5652000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	Prior1YearInstant	19065000000	JPY
Customers liabilities for acceptances and guarantees assets bnk	InterimInstant	19337000000	JPY
Allowance for loan losses assets bnk	Prior1YearInstant	-13841000000	JPY
Allowance for loan losses assets bnk	InterimInstant	-13856000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-09-30	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2023-09-30	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2022-09-30	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-09-30	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2022-09-30	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2023-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2022-09-30	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2023-09-30	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2022-09-30	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2023-09-30	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-09-30	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2023-09-30	pass